Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for ITW

Stock NameIllinois Tool Works Inc
TickerITW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4523081093
LEI76NA4I14SZCFAYMNSV04

Show aggregate ITW holdings

News associated with ITW

ITW Named Top 25 SAFE Dividend Stock Increasing Payments For Decades
Illinois Tool Works, Inc. (Symbol: ITW) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.5% yield, as well as a superb track record of at least two decades of dividend growth, acco - 2025-09-18 08:23:02
Head-To-Head Comparison: Illinois Tool Works (NYSE:ITW) vs. Cleantech Solutions International (OTCMKTS:SEII)
Illinois Tool Works (NYSE:ITW – Get Free Report) and Cleantech Solutions International (OTCMKTS:SEII – Get Free Report) are both industrials companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, institutional ownership, dividends, analyst recommendations, profitability, risk and earnings. Earnings & Valuation This table compares […] - 2025-09-16 04:44:10
QDF, ITW, USB, SLB: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the FlexShares Quality Dividend Index Fund (Symbol: QDF) where we have detected an approximate $187.3 million dollar outflow -- that's a 8.8% decrease w - 2025-09-11 12:09:39
ITW Crosses Above Average Analyst Target
In recent trading, shares of Illinois Tool Works, Inc. (Symbol: ITW) have crossed above the average analyst 12-month target price of $261.69, changing hands for $265.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-09-05 08:37:40
Head-To-Head Contrast: Illinois Tool Works (NYSE:ITW) and HUHUTECH International Group (NASDAQ:HUHU)
Illinois Tool Works (NYSE:ITW – Get Free Report) and HUHUTECH International Group (NASDAQ:HUHU – Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Analyst Recommendations This is a summary […] - 2025-08-29 04:48:50
Illinois Tool Works Inc. (NYSE:ITW) Receives $259.33 Consensus Target Price from Analysts
Shares of Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) have been given an average recommendation of “Reduce” by the twelve brokerages that are presently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a sell recommendation, eight have given a hold recommendation and one has given a buy recommendation to […] - 2025-08-11 03:55:02
Daily Dividend Report: AAPL,XOM,ITW,FIS,RMD
Apple's board of directors has declared a cash dividend of $0.26 per share of the Company's common stock. The dividend is payable on August 14, 2025 to shareholders of record as of the close of business on August 11, 2025. ExxonMobil declared a third-quarter dividend of $0.99 - 2025-08-01 13:43:45
ITW Crosses Above Average Analyst Target
In recent trading, shares of Illinois Tool Works, Inc. (Symbol: ITW) have crossed above the average analyst 12-month target price of $255.27, changing hands for $255.81/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgr - 2025-08-01 10:26:04
Take the Zacks Approach to Beat the Markets: AngloGold Ashanti, Caterpillar & Hershey in Focus
AU, CAT and HSY are standing out as Zacks' high-conviction picks, with each posting double-digit gains in recent weeks. - 2025-07-28 09:41:00
Seagate's Q4 Earnings Ahead: Is a Beat in the Cards Again?
STX eyes strong Q4 gains as AI-driven cloud growth and Mozaic drive mass storage demand and margin expansion. - 2025-07-25 10:38:00
IFP Advisors Inc Raises Stock Holdings in Illinois Tool Works Inc. (NYSE:ITW)
IFP Advisors Inc raised its stake in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 93.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 7,630 shares of the industrial products company’s stock after buying an additional 3,690 shares during the period. IFP Advisors […] - 2025-07-23 05:38:54
Illinois Tool Works (NYSE:ITW) Given New $265.00 Price Target at Citigroup
Illinois Tool Works (NYSE:ITW – Free Report) had its price target hoisted by Citigroup from $254.00 to $265.00 in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a neutral rating on the industrial products company’s stock. ITW has been the subject of a number of other reports. Barclays increased their […] - 2025-07-15 03:51:06
Illinois Tool Works Inc. (NYSE:ITW) Receives Average Recommendation of “Hold” from Brokerages
Shares of Illinois Tool Works Inc. (NYSE:ITW – Get Free Report) have received an average rating of “Hold” from the thirteen research firms that are covering the company, MarketBeat Ratings reports. Three analysts have rated the stock with a sell rating, seven have assigned a hold rating, two have assigned a buy rating and one […] - 2025-07-14 03:12:52
Illinois Tool Works Inc. (NYSE:ITW) Shares Acquired by Mutual Advisors LLC
Mutual Advisors LLC lifted its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.3% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,149 shares of the industrial products company’s stock after buying an additional 164 shares during the quarter. Mutual Advisors LLC’s holdings in Illinois Tool Works […] - 2025-07-08 06:12:47
Beat the Market the Zacks Way: Humacyte, Starbucks, Oracle in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-07-07 10:08:00
Illinois Tool Works (NYSE:ITW) Price Target Raised to $235.00 at Wells Fargo & Company
Illinois Tool Works (NYSE:ITW – Free Report) had its target price boosted by Wells Fargo & Company from $230.00 to $235.00 in a research report released on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the industrial products company’s stock. Several other research analysts have also weighed in on the […] - 2025-07-02 04:32:52
Mirae Asset Global Investments Co. Ltd. Boosts Holdings in Illinois Tool Works Inc. (NYSE:ITW)
Mirae Asset Global Investments Co. Ltd. increased its stake in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 12.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,557 shares of the industrial products company’s stock after […] - 2025-07-01 08:26:50
Diversified Trust Co Boosts Stake in Illinois Tool Works Inc. (NYSE:ITW)
Diversified Trust Co boosted its holdings in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 6.8% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,638 shares of the industrial products company’s stock after acquiring an additional 104 shares during the quarter. Diversified […] - 2025-07-01 06:02:58
Transcend Capital Advisors LLC Grows Position in Illinois Tool Works Inc. (NYSE:ITW)
Transcend Capital Advisors LLC raised its stake in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 14.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,025 shares of the industrial products company’s stock after acquiring an additional 132 shares during […] - 2025-07-01 06:02:55
Illinois Tool Works Inc. (NYSE:ITW) Shares Acquired by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC boosted its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 3.6% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,752 shares of the industrial products company’s stock after purchasing an additional 267 shares during the […] - 2025-06-29 05:24:57
Illinois Tool Works Inc. (NYSE:ITW) Shares Sold by PFG Investments LLC
PFG Investments LLC reduced its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 14.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 3,348 shares of the industrial products company’s stock after selling 566 shares during the quarter. PFG Investments LLC’s […] - 2025-06-23 06:00:48
Top Research Reports for Meta Platforms, Palantir & Abbott
META, PLTR, and ABT lead today's top research picks, with strong AI momentum, product innovation, and expanding market share. - 2025-06-20 17:20:00
Sowell Financial Services LLC Makes New Investment in Illinois Tool Works Inc. (NYSE:ITW)
Sowell Financial Services LLC purchased a new position in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund purchased 3,816 shares of the industrial products company’s stock, valued at approximately $946,000. Several other institutional investors and hedge […] - 2025-06-19 12:02:44
Exchange Traded Concepts LLC Sells 5,224 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Exchange Traded Concepts LLC trimmed its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 53.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,621 shares of the industrial products company’s stock after selling 5,224 shares during the […] - 2025-06-19 04:57:03
Illinois Tool Works Inc. (NYSE:ITW) Shares Sold by Trust Point Inc.
Trust Point Inc. reduced its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 31.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,595 shares of the industrial products company’s stock after selling 744 shares during […] - 2025-06-18 05:11:07
Illinois Tool Works Inc. (NYSE:ITW) Shares Bought by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC boosted its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 1.3% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,055 shares of the industrial products company’s stock after buying an additional 54 shares during the quarter. Wealthcare Advisory Partners LLC’s holdings in Illinois Tool […] - 2025-06-13 05:56:52
Pallas Capital Advisors LLC Purchases Shares of 1,463 Illinois Tool Works Inc. (NYSE:ITW)
Pallas Capital Advisors LLC purchased a new stake in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 1,463 shares of the industrial products company’s stock, valued at approximately $363,000. Other hedge funds also recently bought and sold shares of the company. Sivia […] - 2025-06-13 04:58:51
861 Shares in Illinois Tool Works Inc. (NYSE:ITW) Bought by Sivia Capital Partners LLC
Sivia Capital Partners LLC acquired a new position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor acquired 861 shares of the industrial products company’s stock, valued at approximately $214,000. Several other institutional investors and hedge funds also recently bought and sold shares of the […] - 2025-06-10 10:26:59
Congress Asset Management Co. Sells 547 Shares of Illinois Tool Works Inc. (NYSE:ITW)
Congress Asset Management Co. reduced its holdings in shares of Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 19.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,211 shares of the industrial products company’s stock after selling 547 shares during the period. Congress Asset Management Co.’s holdings in Illinois Tool Works […] - 2025-06-10 06:10:48
Procyon Advisors LLC Has $388,000 Stake in Illinois Tool Works Inc. (NYSE:ITW)
Procyon Advisors LLC lowered its position in Illinois Tool Works Inc. (NYSE:ITW – Free Report) by 8.5% during the first quarter, according to its most recent filing with the SEC. The firm owned 1,565 shares of the industrial products company’s stock after selling 146 shares during the period. Procyon Advisors LLC’s holdings in Illinois Tool […] - 2025-06-09 05:52:56

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) ITW holdings

DateNumber of ITW Shares HeldBase Market Value of ITW SharesLocal Market Value of ITW SharesChange in ITW Shares HeldChange in ITW Base ValueCurrent Price per ITW Share HeldPrevious Price per ITW Share Held
2025-12-12 (Friday)93,616ITW holding increased by 400USD 24,154,800ITW holding increased by 160069USD 24,154,800400USD 160,069 USD 258.02 USD 257.41
2025-12-11 (Thursday)93,216ITW holding increased by 54USD 23,994,731ITW holding increased by 375369USD 23,994,73154USD 375,369 USD 257.41 USD 253.53
2025-12-10 (Wednesday)93,162ITW holding increased by 198USD 23,619,362ITW holding increased by 406251USD 23,619,362198USD 406,251 USD 253.53 USD 249.7
2025-12-05 (Friday)92,964ITW holding decreased by -18USD 23,213,111ITW holding increased by 25260USD 23,213,111-18USD 25,260 USD 249.7 USD 249.38
2025-12-04 (Thursday)92,982ITW holding decreased by -199USD 23,187,851ITW holding decreased by -111126USD 23,187,851-199USD -111,126 USD 249.38 USD 250.04
2025-12-03 (Wednesday)93,181ITW holding increased by 108USD 23,298,977ITW holding increased by 181505USD 23,298,977108USD 181,505 USD 250.04 USD 248.38
2025-12-02 (Tuesday)93,073ITW holding increased by 1584USD 23,117,472ITW holding increased by 311094USD 23,117,4721,584USD 311,094 USD 248.38 USD 249.28
2025-11-28 (Friday)91,489ITW holding increased by 176USD 22,806,378ITW holding increased by 70354USD 22,806,378176USD 70,354 USD 249.28 USD 248.99
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ITW by Blackrock for IE00BFNM3G45

Show aggregate share trades of ITW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-12BUY400259.270256.810 257.056USD 102,822 253.93
2025-12-11BUY54258.170254.110 254.516USD 13,744 253.91
2025-12-10BUY198254.180246.560 247.322USD 48,970 253.91
2025-12-05SELL-18250.860248.130 248.403USD -4,471 253.93 Profit of 100 on sale
2025-12-04SELL-199 249.380* 253.95 Profit of 50,536 on sale
2025-12-03BUY108251.610247.830 248.208USD 26,806 253.97
2025-12-02BUY1,584249.370245.771 246.131USD 389,871 253.99
2025-11-28BUY176250.370248.280 248.489USD 43,734 254.01
2025-11-26SELL-54250.520246.020 246.470USD -13,309 254.06 Profit of 410 on sale
2025-11-26SELL-54250.520246.020 246.470USD -13,309 254.06 Profit of 410 on sale
2025-11-25BUY306249.610243.724 244.313USD 74,760 254.08
2025-11-24BUY666248.350242.345 242.945USD 161,802 254.13
2025-11-20BUY18244.060239.240 239.722USD 4,315 254.19
2025-11-19BUY105243.178239.520 239.886USD 25,188 254.25
2025-11-18BUY324243.490238.820 239.287USD 77,529 254.30
2025-11-17BUY144244.570240.830 241.204USD 34,733 254.36
2025-11-14SELL-108245.320242.560 242.836USD -26,226 254.41 Profit of 1,250 on sale
2025-11-12BUY609247.850245.095 245.371USD 149,431 254.49
2025-11-10BUY346245.600241.720 242.108USD 83,769 254.58
2025-11-07SELL-17 245.490* 254.62 Profit of 4,329 on sale
2025-11-06SELL-72247.085243.270 243.652USD -17,543 254.67 Profit of 793 on sale
2025-11-05BUY222246.440243.030 243.371USD 54,028 254.71
2025-11-04BUY288245.370242.305 242.611USD 69,872 254.76
2025-11-03SELL-144243.690240.520 240.837USD -34,681 254.81 Profit of 2,013 on sale
2025-10-30BUY900247.360240.665 241.334USD 217,201 254.92
2025-10-29BUY900242.030247.120 246.611USD 221,950 254.98
2025-10-28BUY90245.870249.580 249.209USD 22,429 255.02
2025-10-27BUY54247.810248.800 248.701USD 13,430 255.06
2025-10-24BUY36245.750250.710 250.214USD 9,008 255.10
2025-10-21BUY54257.140258.170 258.067USD 13,936 255.09
2025-10-20BUY198252.380252.830 252.785USD 50,051 255.11
2025-10-16BUY180246.940248.440 248.290USD 44,692 255.18
2025-10-15BUY214247.690249.750 249.544USD 53,402 255.21
2025-10-06BUY162258.710260.000 259.871USD 42,099 255.23
2025-10-03BUY72260.000262.750 262.475USD 18,898 255.20
2025-10-02BUY144260.730262.100 261.963USD 37,723 255.18
2025-10-01BUY212259.920260.580 260.514USD 55,229 255.15
2025-09-30BUY1,314260.760261.640 261.552USD 343,679 255.12
2025-09-29BUY342261.380263.200 263.018USD 89,952 255.09
2025-09-26BUY771261.040261.470 261.427USD 201,560 255.06
2025-09-25BUY54257.890259.580 259.411USD 14,008 255.04
2025-09-18BUY216263.590265.230 265.066USD 57,254 255.00
2025-09-17BUY270262.480268.000 267.448USD 72,211 254.96
2025-09-16BUY432261.840264.460 264.198USD 114,134 254.92
2025-08-15BUY36258.640263.900 263.374USD 9,481 254.88
2025-08-13BUY17267.320267.440 267.428USD 4,546 254.81
2025-07-31BUY90255.970257.430 257.284USD 23,156 254.77
2025-07-29BUY360259.500261.050 260.895USD 93,922 254.75
2025-07-28BUY68260.010262.170 261.954USD 17,813 254.72
2025-07-25BUY108261.700263.660 263.464USD 28,454 254.68
2025-07-24BUY52261.830263.800 263.603USD 13,707 254.64
2025-07-23BUY126263.240263.760 263.708USD 33,227 254.60
2025-07-22BUY72260.130260.780 260.715USD 18,771 254.56
2025-07-18BUY144255.150258.350 258.030USD 37,156 254.56
2025-07-17BUY108257.700258.840 258.726USD 27,942 254.54
2025-07-11BUY144259.700260.790 260.681USD 37,538 254.47
2025-07-10BUY162262.120264.610 264.361USD 42,826 254.42
2025-07-09BUY162259.750260.250 260.200USD 42,152 254.39
2025-07-07SELL-108254.660259.750 259.241USD -27,998 254.37 Loss of -526 on sale
2025-07-02SELL-450256.450256.530 256.522USD -115,435 254.30 Loss of -999 on sale
2025-06-27BUY54248.060249.650 249.491USD 13,473 254.39
2025-06-26BUY54246.750247.500 247.425USD 13,361 254.43
2025-06-24SELL-252245.800246.390 246.331USD -62,075 254.55 Profit of 2,070 on sale
2025-06-18BUY144241.310243.080 242.903USD 34,978 254.88
2025-06-17BUY54241.180244.510 244.177USD 13,186 254.97
2025-06-16SELL-74244.450245.150 245.080USD -18,136 255.04 Profit of 737 on sale
2025-06-13BUY150241.480244.990 244.639USD 36,696 255.13
2025-06-12SELL-90246.010246.890 246.802USD -22,212 255.19 Profit of 755 on sale
2025-06-11BUY190246.620249.430 249.149USD 47,338 255.25
2025-06-06BUY54247.560249.790 249.567USD 13,477 255.40
2025-06-05BUY252246.110248.130 247.928USD 62,478 255.47
2025-06-04BUY36246.510248.100 247.941USD 8,926 255.53
2025-06-03SELL-18245.260245.570 245.539USD -4,420 255.61 Profit of 181 on sale
2025-05-30SELL-7,091245.080246.230 246.115USD -1,745,201 255.77 Profit of 68,493 on sale
2025-05-29BUY49245.730245.730 245.730USD 12,041 255.85
2025-05-27BUY329246.690247.160 247.113USD 81,300 256.00
2025-05-23BUY255241.840242.840 242.740USD 61,899 256.21
2025-05-22BUY133244.710246.250 246.096USD 32,731 256.30
2025-05-19BUY114251.710252.470 252.394USD 28,773 256.47
2025-05-16BUY57251.340251.600 251.574USD 14,340 256.51
2025-05-15SELL-38247.970248.540 248.483USD -9,442 256.58 Profit of 308 on sale
2025-05-14BUY19245.140248.550 248.209USD 4,716 256.67
2025-05-13BUY38249.140252.380 252.056USD 9,578 256.73
2025-05-12BUY128250.310252.750 252.506USD 32,321 256.78
2025-05-09SELL-95242.500244.540 244.336USD -23,212 256.90 Profit of 1,193 on sale
2025-05-08BUY38243.090246.020 245.727USD 9,338 257.01
2025-05-07BUY57240.310241.960 241.795USD 13,782 257.15
2025-05-02BUY2,109242.320243.430 243.319USD 513,160 257.55
2025-04-30BUY665239.910240.650 240.576USD 159,983 257.86
2025-04-29BUY165241.750243.040 242.911USD 40,080 258.00
2025-04-28BUY133240.120243.460 243.126USD 32,336 258.15
2025-04-25BUY342239.500242.030 241.777USD 82,688 258.32
2025-04-24SELL-399242.070242.480 242.439USD -96,733 258.46 Profit of 6,393 on sale
2025-04-23BUY361236.700244.270 243.513USD 87,908 258.66
2025-04-22BUY152236.250236.790 236.736USD 35,984 258.86
2025-04-17BUY209230.840233.930 233.621USD 48,827 259.67
2025-04-15BUY190231.500234.910 234.569USD 44,568 260.21
2025-04-11BUY304232.320233.780 233.634USD 71,025 260.74
2025-04-09BUY114234.870235.420 235.365USD 26,832 261.32
2025-04-08BUY684218.410228.860 227.815USD 155,825 261.75
2025-04-07BUY222221.750229.920 229.103USD 50,861 262.15
2025-04-04SELL-304225.570235.650 234.642USD -71,331 262.52 Profit of 8,475 on sale
2025-04-02BUY2,584252.430253.230 253.150USD 654,140 262.62
2025-04-01BUY19248.700249.840 249.726USD 4,745 262.77
2025-03-31BUY133248.010249.310 249.180USD 33,141 262.92
2025-03-28BUY76246.460252.460 251.860USD 19,141 263.09
2025-03-27BUY34251.960256.810 256.325USD 8,715 263.21
2025-03-26BUY19255.890257.490 257.330USD 4,889 263.29
2025-03-25BUY207254.990257.400 257.159USD 53,232 263.38
2025-03-24BUY221255.640256.140 256.090USD 56,596 263.47
2025-03-21SELL-76251.340251.880 251.826USD -19,139 263.60 Profit of 895 on sale
2025-03-20BUY304253.360255.980 255.718USD 77,738 263.71
2025-03-19BUY51256.240257.300 257.194USD 13,117 263.80
2025-03-18BUY644254.640257.130 256.881USD 165,431 263.91
2025-03-17BUY133256.130257.710 257.552USD 34,254 264.00
2025-03-14BUY988254.460255.130 255.063USD 252,002 264.11
2025-03-13BUY190250.370256.040 255.473USD 48,540 264.27
2025-03-12SELL-950251.300255.610 255.179USD -242,420 264.43 Profit of 8,786 on sale
2025-03-11SELL-703254.820267.830 266.529USD -187,370 264.54 Loss of -1,395 on sale
2025-03-10BUY209267.670278.130 277.084USD 57,911 264.51
2025-03-07BUY38274.480275.320 275.236USD 10,459 264.38
2025-03-05BUY285261.050261.820 261.743USD 74,597 264.42
2025-03-04BUY323255.320261.870 261.215USD 84,372 264.54
2025-03-03BUY608262.230267.430 266.910USD 162,281 264.57
2025-02-28BUY494263.980264.210 264.187USD 130,508 264.58
2025-02-27SELL-95261.150263.850 263.580USD -25,040 264.62 Profit of 99 on sale
2025-02-25BUY703264.530266.980 266.735USD 187,515 264.67
2025-02-21BUY76264.280265.870 265.711USD 20,194 264.72
2025-02-18SELL-171262.250262.300 262.295USD -44,852 264.75 Profit of 420 on sale
2025-02-14SELL-1,159258.110261.220 260.909USD -302,394 264.95 Profit of 4,686 on sale
2025-02-13BUY19260.090260.680 260.621USD 4,952 265.03
2025-02-12BUY186256.050256.820 256.743USD 47,754 265.17
2025-02-07SELL-29255.560255.900 255.866USD -7,420 265.56 Profit of 281 on sale
2025-02-06BUY361255.090255.310 255.288USD 92,159 265.73
2025-02-05BUY95254.240254.450 254.429USD 24,171 265.92
2025-02-04BUY114254.680256.520 256.336USD 29,222 266.12
2025-02-03BUY114255.440257.450 257.249USD 29,326 266.31
2025-01-31BUY209259.160261.900 261.626USD 54,680 266.43
2025-01-29SELL-19256.380259.590 259.269USD -4,926 266.74 Profit of 142 on sale
2025-01-28SELL-171258.710263.560 263.075USD -44,986 266.89 Profit of 652 on sale
2025-01-27SELL-304264.420265.120 265.050USD -80,575 266.93 Profit of 573 on sale
2025-01-24BUY228259.900260.490 260.431USD 59,378 267.07
2025-01-23BUY38259.900260.150 260.125USD 9,885 267.22
2024-12-10BUY950273.750275.180 275.037USD 261,285 267.08
2024-12-09BUY114274.070276.240 276.023USD 31,467 266.94
2024-12-06SELL-285273.530277.240 276.869USD -78,908 266.80 Loss of -2,871 on sale
2024-12-05SELL-19275.270278.210 277.916USD -5,280 266.61 Loss of -215 on sale
2024-12-03BUY95275.990278.980 278.681USD 26,475 266.19
2024-11-27SELL-114276.040279.130 278.821USD -31,786 265.11 Loss of -1,564 on sale
2024-11-26BUY399276.510276.780 276.753USD 110,424 264.50
2024-11-26BUY399276.510276.780 276.753USD 110,424 264.50
2024-11-25BUY47276.370277.940 277.783USD 13,056 264.18
2024-11-22SELL-36273.950274.340 274.301USD -9,875 263.91 Loss of -374 on sale
2024-11-21SELL-95269.850271.190 271.056USD -25,750 263.74 Loss of -695 on sale
2024-11-20SELL-38266.380267.410 267.307USD -10,158 263.67 Loss of -138 on sale
2024-11-19BUY19266.460268.780 268.548USD 5,102 263.58
2024-11-18BUY164270.060272.300 272.076USD 44,620 263.38
2024-11-11BUY57274.270275.530 275.404USD 15,698 262.36
2024-11-11BUY57274.270275.530 275.404USD 15,698 262.36
2024-11-07BUY53272.910275.960 275.655USD 14,610 260.75
2024-11-07BUY53272.910275.960 275.655USD 14,610 260.75
2024-11-06BUY456275.470277.580 277.369USD 126,480 259.47
2024-11-06BUY456275.470277.580 277.369USD 126,480 259.47
2024-11-05BUY95266.430266.960 266.907USD 25,356 258.80
2024-11-05BUY95266.430266.960 266.907USD 25,356 258.80
2024-11-04BUY38263.880265.450 265.293USD 10,081 258.27
2024-11-04BUY38263.880265.450 265.293USD 10,081 258.27
2024-11-01BUY54263.080264.280 264.160USD 14,265 257.70
2024-11-01BUY54263.080264.280 264.160USD 14,265 257.70
2024-10-30SELL-114264.330264.750 264.708USD -30,177 256.15 Loss of -975 on sale
2024-10-30SELL-114264.330264.750 264.708USD -30,177 256.15 Loss of -975 on sale
2024-10-29SELL-342256.040257.550 257.399USD -88,030 256.18 Loss of -418 on sale
2024-10-29SELL-342256.040257.550 257.399USD -88,030 256.18 Loss of -418 on sale
2024-10-28SELL-133256.870258.520 258.355USD -34,361 256.02 Loss of -310 on sale
2024-10-28SELL-133256.870258.520 258.355USD -34,361 256.02 Loss of -310 on sale
2024-10-21SELL-19258.370261.020 260.755USD -4,954 0.00 Loss of -4,954 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ITW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19165,591128244,45567.7%
2025-09-18179,4350250,09771.7%
2025-09-17233,5340311,42875.0%
2025-09-16226,1379336,87667.1%
2025-09-15182,9610254,56671.9%
2025-09-12147,4930212,97469.3%
2025-09-11274,4990378,98372.4%
2025-09-10234,5301302,97777.4%
2025-09-09192,5960244,61578.7%
2025-09-08212,3760281,45075.5%
2025-09-05152,4490219,99369.3%
2025-09-04171,2330215,41679.5%
2025-09-03187,1940252,39374.2%
2025-09-02215,71357302,32571.4%
2025-08-29154,5796266,96857.9%
2025-08-28173,76455238,93972.7%
2025-08-27181,7330237,71576.4%
2025-08-26255,7241364,07370.2%
2025-08-25180,442128256,90670.2%
2025-08-22371,802439452,91882.1%
2025-08-21352,7458492,96171.6%
2025-08-20242,3961346,07070.0%
2025-08-19288,6030359,39180.3%
2025-08-18148,4000236,97762.6%
2025-08-15224,8820325,20969.1%
2025-08-14244,8620355,47668.9%
2025-08-13271,0030377,67271.8%
2025-08-12124,9990200,91462.2%
2025-08-11151,4880219,83368.9%
2025-08-08133,1600188,49670.6%
2025-08-07201,4260298,69567.4%
2025-08-06385,5470470,56681.9%
2025-08-05198,4210275,93771.9%
2025-08-04244,61811303,21980.7%
2025-08-01355,4450439,92780.8%
2025-07-31367,5030460,52779.8%
2025-07-30638,111286776,83982.1%
2025-07-29602,895222719,52183.8%
2025-07-28161,45023228,74470.6%
2025-07-25180,229386298,16660.4%
2025-07-24174,067118239,59272.7%
2025-07-23224,386353296,83675.6%
2025-07-22223,568210275,87881.0%
2025-07-21179,51117242,45374.0%
2025-07-18241,37010342,59570.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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